Ocean Power Technologies Inc (OPTT)
0.265
0.00 (0.00%)
USD |
NYAM |
Mar 28, 16:00
0.2695
0.00 (0.00%)
After-Hours: 20:00
Ocean Power Technologies Max Drawdown (5Y): 99.88% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
February 29, 2024 | 99.88% |
January 31, 2024 | 99.88% |
December 31, 2023 | 99.88% |
November 30, 2023 | 99.88% |
October 31, 2023 | 99.88% |
September 30, 2023 | 99.88% |
August 31, 2023 | 99.88% |
July 31, 2023 | 99.88% |
June 30, 2023 | 99.88% |
May 31, 2023 | 99.88% |
April 30, 2023 | 99.88% |
March 31, 2023 | 99.88% |
February 28, 2023 | 99.88% |
January 31, 2023 | 99.88% |
December 31, 2022 | 99.88% |
November 30, 2022 | 99.88% |
October 31, 2022 | 99.88% |
September 30, 2022 | 99.88% |
August 31, 2022 | 99.88% |
July 31, 2022 | 99.88% |
June 30, 2022 | 99.88% |
May 31, 2022 | 99.88% |
April 30, 2022 | 99.88% |
March 31, 2022 | 99.88% |
February 28, 2022 | 99.88% |
Date | Value |
---|---|
January 31, 2022 | 99.88% |
December 31, 2021 | 99.88% |
November 30, 2021 | 99.88% |
October 31, 2021 | 99.88% |
September 30, 2021 | 99.88% |
August 31, 2021 | 99.88% |
July 31, 2021 | 99.88% |
June 30, 2021 | 99.88% |
May 31, 2021 | 99.88% |
April 30, 2021 | 99.88% |
March 31, 2021 | 99.88% |
February 28, 2021 | 99.88% |
January 31, 2021 | 99.88% |
December 31, 2020 | 99.88% |
November 30, 2020 | 99.88% |
October 31, 2020 | 99.88% |
September 30, 2020 | 99.88% |
August 31, 2020 | 99.88% |
July 31, 2020 | 99.88% |
June 30, 2020 | 99.88% |
May 31, 2020 | 99.88% |
April 30, 2020 | 99.88% |
March 31, 2020 | 99.88% |
February 29, 2020 | 99.78% |
January 31, 2020 | 99.72% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
99.43%
Minimum
Mar 2019
99.88%
Maximum
Mar 2020
99.81%
Average
99.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Broadwind Inc | 87.35% |
CVD Equipment Corp | 84.75% |
Intevac Inc | 75.42% |
SIFCO Industries Inc | 92.43% |
Nuburu Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -73.73 |
Beta (5Y) | 2.028 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.6% |
Historical Sharpe Ratio (5Y) | -0.4238 |
Historical Sortino (5Y) | -1.250 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.41% |